Risk Measurement and Monitoring
  1. 400 pages
  2. English
  3. ePUB (mobile friendly)
  4. Available on iOS & Android
eBook - ePub

About this book

The need to manage risk is increasingly featured in legislation and regulations. Simultaneously the need to integrate risk management into general management practices of organisations is fast becoming a key objective for all stakeholders. In addition, the drive to improve corporate governance is compelling organisations to examine the manner in which they manage risks and operational and strategic levels

The third volume of The FERMA-rimap Series defines approaches to modelling uncertainty and helps readers distinguish between simple, complex and matrix organisational structures, and explores operational risk management.

All risk professionals have a duty to remain updated with the evolution of the risk landscape. The FERMA-rimap Series serves as a proactive, continuous and dynamic learning and research platform to respond to risk managers' present and future educational and professional needs. The volumes set crucial standard taxonomy for European Risk Professionals and an essential reading for students aspiring to gain a qualification in Risk Management.

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Yes, you can access Risk Measurement and Monitoring by Simon Grima,Isabel Martínez Torre-Enciso,Maurizio Castelli,María Isabel Martínez Torre-Enciso in PDF and/or ePUB format, as well as other popular books in Business & Business Skills. We have over one million books available in our catalogue for you to explore.

Information

Table of contents

  1. Cover
  2. Title
  3. Chapter 1. Uncertainty Modelling
  4. Chapter 2. Present Value, Portfolio Approach and Efficient Frontier
  5. Chapter 3. Corporate Social Responsibility
  6. Chapter 4. Communication, Consultation, Corporate Governance and the Role of the Board
  7. Chapter 5. Risk Monitoring and Reviewing
  8. Chapter 6. Risk Reporting
  9. Chapter 7. Operational Risk Management
  10. Chapter 8. Supply Chain Risk Management
  11. Chapter 9. Project Management
  12. Chapter 10. Mergers and Acquisitions
  13. Chapter 11. Cyber Security and Managing Cyber Risks
  14. Chapter 12. Managing Terrorism Risks
  15. Chapter 13. Reputation
  16. Chapter 14. Emerging and Future Risks
  17. Chapter 15. Emerging Issues in Risk Management
  18. Appendices
  19. References and Recommended Reading